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LU0990494055   PrivilEdge JPMrgn US Eq Beta Enhncd N USD D  
Last NAV24/04/202436.652 USD  -0.00  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202436.652 USD 1 417 316.64451 947 492.53862 258 652.390-----
23/04/202436.6526 USD 1 417 316.64451 948 270.41860 676 341.30-----

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